Soc. Generale Put 40 MO 21.03.2025
/ DE000SU6QVZ9
Soc. Generale Put 40 MO 21.03.202.../ DE000SU6QVZ9 /
| 15/10/2024 09:03:21 |
Chg.-0.001 |
Bid21:41:04 |
Ask21:41:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
0.029
Bid Size: 300,000 |
0.039
Ask Size: 300,000 |
Altria Group Inc |
40.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QVZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.04 |
| Break-even: |
36.27 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-10.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.030 |
| 1M High / 1M Low: |
0.045 |
0.027 |
| 6M High / 6M Low: |
0.340 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
2,500 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
77.519 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.71% |
| Volatility 6M: |
|
135.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
